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[]
["Name","HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF"]
["Date","2025-05-29"]
["Fund Size",27015443.84]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["TW0002330008",null,"Taiwan Semiconductor Manufacturing Co Ltd",96235,3105235,"Taiwan","TWD",11.49424]
["KYG875721634",null,"Tencent Holdings Ltd",24588,1601063,"China","HKD",5.92644]
["KYG017191142",null,"Alibaba Group Holding Ltd Ordinary Shares",44060,663718,"China","HKD",2.4568]
["INE263A01024",null,"Bharat Electronics Ltd",124132,561562,"India","INR",2.07866]
["CNE100000296",null,"BYD Co Ltd Class H",9319,482597,"China","HKD",1.78637]
["INE009A01021",null,"Infosys Ltd",23704,439585,"India","INR",1.62715]
["MX01GA000004",null,"Grupo Aeroportuario del Pacifico SAB de CV Class B",18716,427898,"Mexico","MXN",1.58389]
["TW0002454006",null,"MediaTek Inc",8124,341567,"Taiwan","TWD",1.26433]
["SA0007879113",null,"Al Rajhi Bank",13653,331544,"Saudi Arabia","SAR",1.22723]
["KYG596691041",null,"Meituan Class B",17907,320000,"China","HKD",1.1845]
["ZAE000325783",null,"Naspers Ltd Class N",1061,312681,"South Africa","ZAR",1.15741]
["KR7005930003",null,"Samsung Electronics Co Ltd",7153,291577,"South Korea","KRW",1.07929]
["TW0002308004",null,"Delta Electronics Inc",22721,283553,"Taiwan","TWD",1.04959]
["INE192A01025",null,"Tata Consumer Products Ltd",18704,242777,"India","INR",0.89865]
["INE040H01021",null,"Suzlon Energy Ltd",312901,239412,"India","INR",0.8862]
["INE397D01024",null,"Bharti Airtel Ltd",10487,228576,"India","INR",0.84609]
["INE040A01034",null,"HDFC Bank Ltd",10043,226405,"India","INR",0.83805]
["BRITUBACNPR1",null,"Itau Unibanco Holding SA Participating Preferred",33294,221115,"Brazil","BRL",0.81847]
["US7223041028","722304102","PDD Holdings Inc ADR",2133,209653,"China","USD",0.77604]
["SA13L050IE10",null,"Saudi National Bank",22118,204583,"Saudi Arabia","SAR",0.75728]
["THA790010013",null,"SCB X PCL",55560,202622,"Thailand","THB",0.75002]
["TW0002885001",null,"Yuanta Financial Holdings Co Ltd",185196,193733,"Taiwan","TWD",0.71712]
["BRSBSPACNOR5",null,"Companhia De Saneamento Basico Do Estado De Sao Paulo",9082,191454,"Brazil","BRL",0.70868]
["KR7000660001",null,"SK Hynix Inc",1212,186699,"South Korea","KRW",0.69108]
["INE259A01022",null,"Colgate-Palmolive (India) Ltd",6415,186587,"India","INR",0.69067]
["INE467B01029",null,"Tata Consultancy Services Ltd",4511,184558,"India","INR",0.68315]
["NL0015000RT3",null,"NEPI Rockcastle NV",23853,182369,"Romania","ZAR",0.67505]
["INE030A01027",null,"Hindustan Unilever Ltd",6576,182026,"India","INR",0.67378]
[null,null,"MSCI Emerging Markets Index Future June 25",3,174810,"United States","USD",0.64707]
["KYG9066F1019",null,"Trip.com Group Ltd",2545,165719,"China","HKD",0.61342]
["TW0002887007",null,"Taishin Financial Holdings Co Ltd",287517,164537,"Taiwan","TWD",0.60904]
["BRCPLEACNPB9",null,"Cia Paranaense De Energia Copel Participating Preferred",72574,164304,"Brazil","BRL",0.60818]
["INE296A01024",null,"Bajaj Finance Ltd",1513,162871,"India","INR",0.60288]
["KR7006400006",null,"Samsung SDI Co Ltd",1277,161823,"South Korea","KRW",0.599]
["US84265V1052","84265V105","Southern Copper Corp",1671,154384,"United States","USD",0.57146]
["KYG6427A1022",null,"NetEase Inc Ordinary Shares",6033,154059,"China","HKD",0.57026]
["PLPKO0000016",null,"PKO Bank Polski SA",7057,143775,"Poland","PLN",0.53219]
["INE721A01047",null,"Shriram Finance Ltd",18777,143241,"India","INR",0.53022]
["ID1000109507",null,"PT Bank Central Asia Tbk",238858,137831,"Indonesia","IDR",0.51019]
["BRENGICDAM16",null,"Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs",16058,137681,"Brazil","BRL",0.50963]
["INE176B01034",null,"Havells India Ltd",7431,134773,"India","INR",0.49887]
["CLP8716X1082",null,"Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-",4237,133589,"Chile","CLP",0.49449]
["INE918I01026",null,"Bajaj Finserv Ltd",5668,133305,"India","INR",0.49344]
["BRBBSEACNOR5",null,"BB Seguridade Participacoes SA",19800,133041,"Brazil","BRL",0.49246]
["TW0003529004",null,"eMemory Technology Inc",1652,132575,"Taiwan","TWD",0.49073]
["INE021A01026",null,"Asian Paints Ltd",4937,132477,"India","INR",0.49037]
["INE075A01022",null,"Wipro Ltd",44744,130902,"India","INR",0.48454]
["KR7086520004",null,"Ecopro Co Ltd",4079,127594,"South Korea","KRW",0.4723]
["MXCFFI170008",null,"PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi",33558,125660,"Mexico","MXN",0.46514]
["INE670K01029",null,"Macrotech Developers Ltd",7371,125607,"India","INR",0.46494]
["KR7247540008",null,"Ecopro BM Co Ltd Ordinary Shares",1902,124381,"South Korea","KRW",0.46041]
["INE860A01027",null,"HCL Technologies Ltd",6273,122135,"India","INR",0.45209]
["BRCMIGACNPR3",null,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred",62814,121400,"Brazil","BRL",0.44937]
["ZAE000066304",null,"Firstrand Ltd",27874,118009,"South Africa","ZAR",0.43682]
["MXP370711014",null,"Grupo Financiero Banorte SAB de CV Class O",12878,116957,"Mexico","MXN",0.43293]
["TW0002633005",null,"Taiwan High Speed Rail Corp",127438,116728,"Taiwan","TWD",0.43208]
["HU0000061726",null,"OTP Bank PLC",1534,116272,"Hungary","HUF",0.43039]
["BRB3SAACNOR6",null,"B3 SA - Brasil Bolsa Balcao",46452,116027,"Brazil","BRL",0.42948]
["GRS260333000",null,"Hellenic Telecommunication Organization SA",5826,114997,"Greece","EUR",0.42567]
["PLBZ00000044",null,"Santander Bank Polska SA",833,112202,"Poland","PLN",0.41532]
["BRCPFEACNOR0",null,"CPFL Energia SA",15197,110942,"Brazil","BRL",0.41066]
["KR7005940002",null,"NH Investment & Securities Co Ltd",8647,109639,"South Korea","KRW",0.40583]
["KYG070341048",null,"Baidu Inc",10097,109214,"China","HKD",0.40426]
["CNE000001G87",null,"China Yangtze Power Co Ltd Class A",25821,108812,"China","CNY",0.40277]
["TW0002882008",null,"Cathay Financial Holding Co Ltd",54099,107951,"Taiwan","TWD",0.39959]
["ZAE000035861",null,"Capitec Bank Holdings Ltd",554,106753,"South Africa","ZAR",0.39515]
["INE044A01036",null,"Sun Pharmaceuticals Industries Ltd",5363,106619,"India","INR",0.39466]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",6135,100361,"Poland","PLN",0.37149]
["INE280A01028",null,"Titan Co Ltd",2385,100093,"India","INR",0.3705]
["CNE000001G38",null,"NARI Technology Co Ltd Class A",31726,97900,"China","CNY",0.36238]
["CZ0008019106",null,"Komercni Banka AS",2046,95716,"Czech Republic","CZK",0.3543]
["CNE1000002L3",null,"China Life Insurance Co Ltd Class H",46043,94906,"China","HKD",0.3513]
["CNE1000004X4",null,"Zhuzhou CRRC Times Electric Co Ltd Class H",21886,94357,"China","HKD",0.34927]
["TRAASELS91H2",null,"Aselsan Elektronik Sanayi Ve Ticaret AS",27716,93708,"Turkey","TRY",0.34687]
["KYG0146B1032",null,"Akeso Inc Ordinary Shares",8417,93350,"United States","HKD",0.34554]
["INE484J01027",null,"Godrej Properties Ltd",3522,92246,"India","INR",0.34146]
["TW0002886009",null,"Mega Financial Holding Co Ltd",67583,89416,"Taiwan","TWD",0.33098]
["BMG0957L1090",null,"Beijing Enterprises Water Group Ltd",265264,88986,"China","HKD",0.32939]
["MYL1295OO004",null,"Public Bank Bhd",87387,88746,"Malaysia","MYR",0.3285]
["KYG5479M1050",null,"Li Auto Inc Ordinary Shares - Class A",6392,88217,"China","HKD",0.32654]
["SA0007879543",null,"Saudi Telecom Co",7867,87865,"Saudi Arabia","SAR",0.32524]
["TW0002345006",null,"Accton Technology Corp",3504,87107,"Taiwan","TWD",0.32243]
["INE237A01028",null,"Kotak Mahindra Bank Ltd",3502,85259,"India","INR",0.31559]
["SA122050HV19",null,"Alinma Bank",12223,84224,"Saudi Arabia","SAR",0.31176]
["TW0008069006",null,"E Ink Holdings Inc",11879,84033,"Taiwan","TWD",0.31105]
["SA0007879048",null,"Riyad Bank",10298,79743,"Saudi Arabia","SAR",0.29518]
["MXCFFU000001",null,"Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob",58226,79596,"Mexico","MXN",0.29463]
["KYG7170M1033",null,"Pop Mart International Group Ltd Ordinary Shares",2770,79497,"China","HKD",0.29426]
["INE121A01024",null,"Cholamandalam Investment and Finance Co Ltd",4146,77963,"India","INR",0.28859]
["INE849A01020",null,"Trent Ltd",1171,77477,"India","INR",0.28678]
["INE669C01036",null,"Tech Mahindra Ltd",4121,77117,"India","INR",0.28545]
["TH0689010Z18",null,"Krungthai Card PCL",59529,76302,"Thailand","THB",0.28244]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",1538,76254,"Poland","PLN",0.28226]
["KR7035420009",null,"NAVER Corp",541,74413,"South Korea","KRW",0.27545]
["BRABEVACNOR1",null,"Ambev SA",29856,74362,"Brazil","BRL",0.27526]
["KYG6683N1034","G6683N103","Nu Holdings Ltd Ordinary Shares Class A",6131,73511,"Brazil","USD",0.2721]
["TW0002884004",null,"E. Sun Financial Holding Co Ltd",73558,73144,"Taiwan","TWD",0.27075]
["CNE0000018R8",null,"Kweichow Moutai Co Ltd Class A",337,72203,"China","CNY",0.26726]
["INE238A01034",null,"Axis Bank Ltd",5119,71946,"India","INR",0.26631]
["CNE1000018M7",null,"Sungrow Power Supply Co Ltd Class A",8291,70409,"China","CNY",0.26062]
["KR7068270008",null,"Celltrion Inc",610,70341,"South Korea","KRW",0.26037]
["ZAE000018123",null,"Gold Fields Ltd",3038,70298,"South Africa","ZAR",0.26021]
["KYG532631028",null,"Kuaishou Technology Ordinary Shares - Class B",10131,70039,"China","HKD",0.25925]
["CNE100004272",null,"Nongfu Spring Co Ltd Class H Ordinary Shares",13745,69252,"China","HKD",0.25634]
["SA000A0D9HK3",null,"Bank Albilad",10045,69216,"Saudi Arabia","SAR",0.25621]
["CNE1000051F2",null,"China Three Gorges Renewables (Group) Co Ltd Class A",113340,67962,"China","CNY",0.25157]
["TW0002395001",null,"Advantech Co Ltd",5928,67650,"Taiwan","TWD",0.25041]
["ZAE000070660",null,"Sanlam Ltd",13536,67473,"South Africa","ZAR",0.24976]
["SA0007879089",null,"Saudi British Bank",7447,66996,"Saudi Arabia","SAR",0.24799]
["MXP001661018",null,"Grupo Aeroportuario del Sureste SAB de CV Class B",2084,66236,"Mexico","MXN",0.24518]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",7085,65698,"Poland","PLN",0.24318]
["KYG8190F1028",null,"Silergy Corp",5605,65460,"Taiwan","TWD",0.24231]
["PLLPP0000011",null,"LPP SA",16,63205,"Poland","PLN",0.23396]
["SA11U0S23612",null,"Dar Alarkan Real Estate Development Co",11776,62843,"Saudi Arabia","SAR",0.23262]
["BRITSAACNPR7",null,"Itausa Investimentos ITAU SA Participating Preferred",31951,62770,"Brazil","BRL",0.23235]
["BRBPACUNT006",null,"Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-",8680,62444,"Brazil","BRL",0.23114]
["SA0007879055",null,"Bank AlJazira",18308,62369,"Saudi Arabia","SAR",0.23086]
["QA000VSUG130",null,"Mesaieed Petrochemical Holding Company QSC",170073,62312,"Qatar","QAR",0.23065]
["INE765G01017",null,"ICICI Lombard General Insurance Co Ltd",2789,60516,"India","INR",0.224]
["CNE100001FR6",null,"LONGi Green Energy Technology Co Ltd Class A",29931,60505,"China","CNY",0.22396]
["CLP3880F1085",null,"Falabella SA",12239,60235,"Chile","CLP",0.22296]
["CLP1506A1070",null,"Banco Santander Chile",964516,59225,"Chile","CLP",0.21923]
["KW0EQ0400725",null,"Mabanee Co KPSC",21446,58708,"Kuwait","KWD",0.21731]
["KYG525681477",null,"Kingdee International Software Group Co Ltd",35882,58675,"China","HKD",0.21719]
["ZAE000022331",null,"Discovery Ltd",4735,58355,"South Africa","ZAR",0.216]
["KR7207940008",null,"Samsung BioLogics Co Ltd",78,58149,"South Korea","KRW",0.21524]
["INE118A01012",null,"Bajaj Holdings and Investment Ltd",365,56892,"India","INR",0.21059]
["BMG2519Y1084","G2519Y108","Credicorp Ltd",268,56224,"Peru","USD",0.20812]
["KYG3887G1091",null,"Giant Biogene Holding Co Ltd Ordinary Shares",6394,55500,"China","HKD",0.20544]
["TW0002379005",null,"Realtek Semiconductor Corp",3059,55222,"Taiwan","TWD",0.20441]
["CLP0939W1081",null,"Banco De Chile",363436,55219,"Chile","CLP",0.2044]
["TW0003653002",null,"Jentech Precision Industrial Co Ltd",1202,54347,"Taiwan","TWD",0.20117]
["CNE1000004R6",null,"Zhaojin Mining Industry Co Ltd Class H",21147,53516,"China","HKD",0.19809]
["US48553T1060","48553T106","Kanzhun Ltd ADR",2982,52781,"China","USD",0.19537]
["LU0383812293",null,"Reinet Investments SCA",1930,52728,"Luxembourg","ZAR",0.19518]
["BRWEGEACNOR0",null,"Weg SA",6594,51420,"Brazil","BRL",0.19034]
["TW0003034005",null,"Novatek Microelectronics Corp",2966,51069,"Taiwan","TWD",0.18903]
["INE361B01024",null,"Divi's Laboratories Ltd",652,50569,"India","INR",0.18719]
["CNE100000V46",null,"Shenzhen Inovance Technology Co Ltd Class A",5321,49658,"China","CNY",0.18381]
["INE192R01011",null,"Avenue Supermarts Ltd",1040,49169,"India","INR",0.182]
["SA0007879782",null,"Banque Saudi Fransi",10595,48802,"Saudi Arabia","SAR",0.18064]
["SA0007879105",null,"Arab National Bank",8439,48724,"Saudi Arabia","SAR",0.18036]
["MYL5398OO002",null,"Gamuda Bhd",43935,48138,"Malaysia","MYR",0.17819]
["SA000A0DM9P2",null,"Etihad Etisalat Co JSC",2988,47470,"Saudi Arabia","SAR",0.17571]
["BRTIMSACNOR5",null,"TIM SA Ordinary Shares",13563,46924,"Brazil","BRL",0.17369]
["INE603J01030",null,"PI Industries Ltd",1025,46460,"India","INR",0.17197]
["HK1093012172",null,"CSPC Pharmaceutical Group Ltd",47336,46008,"China","HKD",0.1703]
["INE239A01024",null,"Nestle India Ltd",1583,45082,"India","INR",0.16688]
["INE271C01023",null,"DLF Ltd",4845,44979,"India","INR",0.16649]
["KYG1146Y1017",null,"BeiGene Ltd Ordinary Shares",2349,44614,"United States","HKD",0.16514]
["CNE000000BQ0",null,"Sichuan Chuantou Energy Co Ltd Class A",18818,44376,"China","CNY",0.16426]
["PLDINPL00011",null,"Dino Polska SA",303,44337,"Poland","PLN",0.16412]
["MXP370641013",null,"Grupo Financiero Inbursa SAB de CV Series O",16594,43843,"Mexico","MXN",0.16229]
["KYG5264Y1089",null,"Kingsoft Corp Ltd",9473,42472,"China","HKD",0.15721]
["CNE1000004Y2",null,"ZTE Corp Class H",14349,42004,"China","HKD",0.15548]
["INE298A01020",null,"Cummins India Ltd",1065,39478,"India","INR",0.14613]
["INE089A01031",null,"Dr Reddy's Laboratories Ltd",2694,39329,"India","INR",0.14558]
["INE003A01024",null,"Siemens Ltd",1003,39289,"India","INR",0.14543]
["MX01PI000005",null,"Promotora Y Operadora de Infraestructura SAB de CV",3429,38917,"Mexico","MXN",0.14405]
["BRRENTACNOR4",null,"Localiza Rent A Car SA",5031,38715,"Brazil","BRL",0.14331]
["TW0003008009",null,"Largan Precision Co Ltd",499,38547,"Taiwan","TWD",0.14268]
["CZ0008040318",null,"Moneta Money Bank AS",5830,38508,"Czech Republic","CZK",0.14254]
["INE758T01015",null,"Eternal Ltd",14376,38398,"India","INR",0.14213]
["GRS282183003",null,"Jumbo SA",1153,38241,"Greece","EUR",0.14155]
["CNE100003RV9",null,"Beijing-Shanghai High Speed Railway Co Ltd Class A",45969,37733,"China","CNY",0.13967]
["TH0264A10Z12",null,"Bangkok Dusit Medical Services PCL",56457,37216,"Thailand","THB",0.13776]
["INE663F01032",null,"Info Edge (India) Ltd",2180,36919,"India","INR",0.13666]
["INE102D01028",null,"Godrej Consumer Products Ltd",2496,36377,"India","INR",0.13465]
["MYL1155OO000",null,"Malayan Banking Bhd",15624,36336,"Malaysia","MYR",0.1345]
["KR7035720002",null,"Kakao Corp",1120,35807,"South Korea","KRW",0.13254]
["KR7032830002",null,"Samsung Life Insurance Co Ltd",493,35607,"South Korea","KRW",0.1318]
["TW0002303005",null,"United Microelectronics Corp",22793,35556,"Taiwan","TWD",0.13161]
["INE027H01010",null,"Max Healthcare Institute Ltd Ordinary Shares",2664,35370,"India","INR",0.13092]
["KR7326030004",null,"SK Biopharmaceuticals Co Ltd Ordinary Shares",525,34943,"South Korea","KRW",0.12934]
["QA000A0M8VM3",null,"Masraf Al Rayan QSC Shs Partly paid",56275,34590,"Qatar","QAR",0.12804]
["ZAE000134854",null,"Clicks Group Ltd",1565,34423,"South Africa","ZAR",0.12742]
["CNE1000019R4",null,"Jiangsu Hengli Hydraulic Co Ltd Class A",3630,34407,"China","CNY",0.12736]
["KR7000100008",null,"Yuhan Corp",444,34004,"South Korea","KRW",0.12587]
["MYL5819OO007",null,"Hong Leong Bank Bhd",7237,33457,"Malaysia","MYR",0.12384]
["TH0528A10Z14",null,"Delta Electronics (Thailand) PCL",10161,33335,"Thailand","THB",0.12339]
["INE059A01026",null,"Cipla Ltd",1902,32854,"India","INR",0.12161]
["MX01OM000018",null,"Grupo Aeroportuario del Centro Norte SAB de CV Class B",2706,32809,"Mexico","MXN",0.12144]
["TH0765010Z16",null,"Airports Of Thailand PLC",31978,32693,"Thailand","THB",0.12101]
["TH0481B10Z18",null,"Central Pattana PCL",22963,32587,"Thailand","THB",0.12062]
["INE758E01017",null,"Jio Financial Services Ltd",9678,32582,"India","INR",0.1206]
["CNE1000016V2",null,"CITIC Securities Co Ltd Class H",12756,32444,"China","HKD",0.12009]
["KYG4818G1010",null,"Innovent Biologics Inc",4087,32373,"China","HKD",0.11983]
["INE685A01028",null,"Torrent Pharmaceuticals Ltd",863,31906,"India","INR",0.1181]
["BRVIVTACNOR0",null,"Telefonica Brasil SA",6400,31813,"Brazil","BRL",0.11776]
["CNE000001F21",null,"Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A",1117,31722,"China","CNY",0.11742]
["KYG022421088",null,"Alchip Technologies Ltd",338,31693,"United States","TWD",0.11731]
["CNE000000GG0",null,"Shanghai Baosight Software Co Ltd",21884,31425,"China","USD",0.11632]
["KYG6180F1081",null,"MINISO Group Holding Ltd",7015,31362,"China","HKD",0.11609]
["MX01KO000002",null,"Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-",3208,30908,"Mexico","MXN",0.11441]
["CNE000000K82",null,"Anhui Gujing Distillery Co Ltd Class B",2009,30750,"China","HKD",0.11382]
["KR7021240007",null,"Coway",464,30680,"South Korea","KRW",0.11357]
["CNE1000004J3",null,"TravelSky Technology Ltd Class H",20957,30580,"China","HKD",0.1132]
["HU0000123096",null,"Chemical Works of Gedeon Richter PLC",1037,30421,"Hungary","HUF",0.11261]
["SA000A0BLA62",null,"Jarir Marketing Co",8729,29923,"Saudi Arabia","SAR",0.11076]
["CNE0000012L4",null,"Shanjin International Gold Co Ltd Class A",10602,29264,"China","CNY",0.10832]
["INE326A01037",null,"Lupin Ltd",1269,29240,"India","INR",0.10823]
[null,null,"Siemens Energy India Ltd Inr2",1003,29071,"India","INR",0.10761]
["KYG6470A1168",null,"New Oriental Education & Technology Group Inc Ordinary Shares",5904,29069,"China","HKD",0.1076]
["KYG549581067",null,"Hansoh Pharmaceutical Group Co Ltd",8680,28841,"China","HKD",0.10676]
["KR7196170005",null,"Alteogen Inc",118,28680,"South Korea","KRW",0.10616]
["TW0003443008",null,"Global Unichip Corp",737,28650,"Taiwan","TWD",0.10605]
["CLP321331116",null,"Banco de Credito e Inversiones SA",714,28645,"Chile","CLP",0.10603]
["KR7323410001",null,"KakaoBank Corp",1637,28428,"South Korea","KRW",0.10523]
["CNE100005R96",null,"Jinko Solar Co Ltd Class A",38676,28303,"China","CNY",0.10477]
["KYG202881093",null,"Chailease Holding Co Ltd",6937,28124,"Taiwan","TWD",0.1041]
["KR7402340004",null,"SK Square",341,28048,"South Korea","KRW",0.10382]
["KYG8167W1380",null,"Sino Biopharmaceutical Ltd",49560,27941,"Hong Kong","HKD",0.10343]
["INE016A01026",null,"Dabur India Ltd",4898,27617,"India","INR",0.10223]
["QA0006929879",null,"Qatar International Islamic Bank QSC",9485,27379,"Qatar","QAR",0.10135]
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["US88034P1093","88034P109","Tencent Music Entertainment Group ADR",1184,20708,"China","USD",0.07665]
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["CNE000001FQ9",null,"Hengtong Optic-Electric Co Ltd Class A",9632,20516,"China","CNY",0.07594]
["US44332N1063","44332N106","H World Group Ltd ADR",555,19947,"China","USD",0.07383]
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["CNE1000004K1",null,"Tsingtao Brewery Co Ltd Class H",2351,16703,"China","HKD",0.06183]
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["CNE0000006Y9",null,"Dong-E-E-Jiao Co Ltd Class A",2065,15818,"China","CNY",0.05855]
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["CNE1000031R9",null,"Nanjing Securities Co Ltd Class A",14159,15306,"China","CNY",0.05666]
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["CNE100005PT2",null,"Hygon Information Technology Co Ltd Class A",752,14242,"China","CNY",0.05272]
["KR7005830005",null,"DB Insurance Co Ltd",192,14174,"South Korea","KRW",0.05247]
["CNE000000JX9",null,"Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A",4000,14063,"China","CNY",0.05205]
["KYG5496K1242",null,"Li Ning Co Ltd",7073,13984,"China","HKD",0.05176]
["CNE100003RK2",null,"Rockchip Electronics Co Ltd Class A",667,13600,"China","CNY",0.05034]
["CNE100003MN7",null,"Montage Technology Co Ltd Class A",1238,13426,"China","CNY",0.0497]
["KYG3825B1059",null,"Genscript Biotech Corp Class H",8161,13408,"United States","HKD",0.04963]
["BRMOTVACNOR7",null,"Motiva Infraestrutura De Mobilidade SA",5478,13275,"Brazil","BRL",0.04914]
["KYG126521064",null,"Bosideng International Holdings Ltd",22943,13169,"China","HKD",0.04875]
["KR7042700005",null,"HANMI Semiconductor Co Ltd",216,13074,"South Korea","KRW",0.04839]
["CNE000000GF2",null,"Luzhou Laojiao Co Ltd Class A",785,13006,"China","CNY",0.04814]
["CNE0000008X7",null,"Yunnan Baiyao Group Co Ltd Class A",1584,12403,"China","CNY",0.04591]
["MYL6012OO008",null,"Maxis Bhd",14270,12205,"Malaysia","MYR",0.04518]
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["CNE100000171",null,"Shandong Weigao Group Medical Polymer Co Ltd Class H",15162,11024,"China","HKD",0.0408]
["KR7051900009",null,"LG H&H",45,10708,"South Korea","KRW",0.03964]
["CNE100001SL2",null,"Foshan Haitian Flavouring and Food Co Ltd Class A",1652,10257,"China","CNY",0.03797]
["CNE0000011S1",null,"Huadong Medicine Co Ltd Class A",1692,10207,"China","CNY",0.03778]
["INE335Y01020",null,"Indian Railway Catering And Tourism Corp Ltd",1118,10130,"India","INR",0.0375]
["CNE100004PM0",null,"Galaxy Core Inc Class A",4552,9822,"China","CNY",0.03636]
["CNE0000010T1",null,"Unisplendour Corp Ltd Class A",2889,9807,"China","CNY",0.0363]
["BRNTCOACNOR5",null,"Natura &Co Holding SA Ordinary Shares",5189,9652,"Brazil","BRL",0.03573]
["KR7259960003",null,"Krafton Inc",35,9600,"South Korea","KRW",0.03554]
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["HK0000218211",null,"Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S",2266,9408,"China","HKD",0.03482]
["BRRDORACNOR8",null,"Rede d or Sao Luiz SA Ordinary Shares",1409,9345,"Brazil","BRL",0.03459]
["CNE100003G67",null,"Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A",292,9251,"China","CNY",0.03424]
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["TH6999010015",null,"Bangkok Expressway and Metro PCL",56958,9213,"Thailand","THB",0.0341]
["CNE100000T24",null,"Guangzhou Haige Communications Group Inc Co Class A",5165,9119,"China","CNY",0.03375]
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["BMG0171K1018",null,"Alibaba Health Information Technology Ltd",14864,8911,"China","HKD",0.03298]
["TW0006488000",null,"GlobalWafers Co Ltd",837,8798,"Taiwan","TWD",0.03257]
["CNE100000HB8",null,"Jiangsu Yanghe Distillery Co Ltd Class A",920,8451,"China","CNY",0.03128]
["KYG4290A1013",null,"Haidilao International Holding Ltd",3989,7785,"China","HKD",0.02882]
["KR7036570000",null,"NCsoft Corp",67,7736,"South Korea","KRW",0.02863]
["QA0006929853",null,"Qatar Islamic Bank QPSC",1298,7522,"Qatar","QAR",0.02784]
["CNE100003T39",null,"Shenzhen New Industries Biomedical Engineering Co Ltd Class A",916,7487,"China","CNY",0.02771]
["CNE100002FD4",null,"Shenwan Hongyuan Group Co Ltd Class A",10989,7201,"China","CNY",0.02665]
["US05278C1071","05278C107","Autohome Inc ADR",289,7199,"China","USD",0.02665]
["PHY0488F1004",null,"Ayala Land Inc",16827,7140,"Philippines","PHP",0.02643]
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["ID1000166903",null,"PT Goto Gojek Tokopedia Tbk",1702248,6688,"Indonesia","IDR",0.02476]
["CNE100002PC5",null,"Yealink Network Technology Corp Ltd Class A",1284,6377,"China","CNY",0.02361]
["MX01AC100006",null,"Arca Continental SAB de CV Class B Ordinary Shares",551,6081,"Mexico","MXN",0.02251]
["CNE0000014W7",null,"Jiangsu Hengrui Pharmaceuticals Co Ltd Class A",808,6082,"China","CNY",0.02251]
["ID1000191109",null,"PT Amman Mineral Internasional Tbk",14152,6016,"Indonesia","IDR",0.02227]
["CNE100000ML7",null,"NAURA Technology Group Co Ltd Class A",100,5916,"China","CNY",0.0219]
["INE797F01020",null,"Jubilant Foodworks Ltd",744,5833,"India","INR",0.02159]
["CNE100002G84",null,"Shenzhen Goodix Technology Co Ltd Class A",600,5798,"China","CNY",0.02146]
["INE117A01022",null,"ABB India Ltd",82,5796,"India","INR",0.02145]
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["KR7003670007",null,"Posco Future M",67,5521,"South Korea","KRW",0.02044]
["CNE100002TX3",null,"Shanghai Putailai New Energy Technology Co Ltd Class A",2426,5454,"China","CNY",0.02019]
["CNE100001NT6",null,"China Galaxy Securities Co Ltd",5477,5400,"China","HKD",0.01999]
["CNE100002359",null,"China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S",2813,5361,"China","HKD",0.01984]
["SA12C051UH11",null,"Mouwasat Medical Services Co",266,5148,"Saudi Arabia","SAR",0.01905]
["CNE100000GS4",null,"EVE Energy Co Ltd Class A",783,4960,"China","CNY",0.01836]
["CNE100001526",null,"BYD Co Ltd Class A",90,4522,"China","CNY",0.01674]
["TW0002881000",null,"Fubon Financial Holdings Co Ltd",1608,4271,"Taiwan","TWD",0.01581]
["CNE100000JG3",null,"Hithink RoyalFlush Information Network Co Ltd Class A",120,4200,"China","CNY",0.01555]
["TW0009945006",null,"Ruentex Development Co Ltd",4185,4175,"Taiwan","TWD",0.01546]
["CNE100000MD4",null,"East Money Information Co Ltd Class A",1400,4061,"China","CNY",0.01503]
["CNE100003K04",null,"CSPC Innovation Pharmaceutical Co Ltd Class A",542,3966,"China","CNY",0.01468]
["CNE1000011H2",null,"Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A",200,3947,"China","CNY",0.01461]
["CNE000001KK2",null,"Focus Media Information Technology Co Ltd Class A",3412,3589,"China","CNY",0.01328]
["CNE100001XQ1",null,"Suzhou TFC Optical Communications Co Ltd Class A",300,3429,"China","CNY",0.01269]
["CNE100002615",null,"Eoptolink Technology Inc Ltd Class A",280,3395,"China","CNY",0.01257]
["CNE000001BC8",null,"Zhejiang China Commodities City Group Co Ltd Class A",1400,3362,"China","CNY",0.01244]
["CNE100001TH8",null,"Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A",542,3359,"China","CNY",0.01243]
["SA135G51UI10",null,"Dallah Healthcare Co",101,3193,"Saudi Arabia","SAR",0.01182]
["TW0005876007",null,"The Shanghai Commercial and Savings Bank",2041,3170,"Taiwan","TWD",0.01174]
["CNE000000C66",null,"Shanghai Baosight Software Co Ltd Class A",771,2765,"China","CNY",0.01024]
["TW0003293007",null,"International Games System Co Ltd",94,2644,"Taiwan","TWD",0.00979]
["CNE100001CY9",null,"Zhongji Innolight Co Ltd Class A",200,2642,"China","CNY",0.00978]
["CNE100002NT4",null,"SG Micro Corp Class A",200,2621,"China","CNY",0.0097]
["CNE100001TS5",null,"Yifeng Pharmacy Chain Co Ltd Class A",714,2600,"China","CNY",0.00962]
["CNE100001KV8",null,"Hangzhou Tigermed Consulting Co Ltd Class A",385,2561,"China","CNY",0.00948]
["CNE100000G29",null,"China Tourism Group Duty Free Corp Ltd Class A",285,2444,"China","CNY",0.00905]
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["CNE0000007J8",null,"Changchun High-Tech Industry (Group) Co Ltd Class A",100,1455,"China","CNY",0.00539]
["CNE100004868",null,"Imeik Technology Development Co Ltd Class A",46,1101,"China","CNY",0.00407]
[null,null,"Inr Unrealised Cgt Provision",17066109,-199601,null,"INR",-0.73884]
[null,null,"Usd Capital Cash",191605,191605,null,"USD",0.70924]
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[null,null,"Capital Cash Ctrl",117168,117168,null,"USD",0.4337]
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[null,null,"Brl Overseas Dividend Income Receivable",128198,22710,null,"BRL",0.08406]
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[null,null,"Hkd Overseas Dividend Income Receivable",148750,18973,null,"HKD",0.07023]
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[null,null,"Usd Futures Broker Account",16010,16010,null,"USD",0.05926]
[null,null,"Cny Capital Cash",97614,13581,null,"CNY",0.05027]
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[null,null,"Twd Capital Cash",269247,8984,null,"TWD",0.03326]
[null,null,"Usd Initial Margin",6955,6955,null,"USD",0.02574]
[null,null,"Sar Overseas Dividend Income Receivable",25057,6679,null,"SAR",0.02472]
[null,null,"Compensation Payable",6370,-6370,null,"USD",-0.02358]
[null,null,"Inr Overseas Dividend Income Receivable",415155,4856,null,"INR",0.01797]
[null,null,"Brl Irrec Overseas Tax On Divs Receivable",24454,-4332,null,"BRL",-0.01603]
[null,null,"Huf Overseas Dividend Income Receivable",1527400,4288,null,"HUF",0.01587]
[null,null,"Usd Overseas Dividend Income Receivable",3720,3720,null,"USD",0.01377]
[null,null,"Accrued Mgment Chg Capital C",3688,-3688,null,"USD",-0.01365]
[null,null,"Inr Capital Cash",305230,3570,null,"INR",0.01321]
[null,null,"Hkd Capital Cash",24886,3174,null,"HKD",0.01175]
[null,null,"Eur Capital Cash",2517,2857,null,"EUR",0.01057]
[null,null,"Huf Capital Cash",585355,1643,null,"HUF",0.00608]
[null,null,"Inr Irrec Overseas Tax On Divs Receivable",90670,-1060,null,"INR",-0.00393]
[null,null,"Try Capital Cash",32789,839,null,"TRY",0.0031]
[null,null,"Cny Overseas Dividend Income Receivable",5304,738,null,"CNY",0.00273]
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[null,null,"Brl Settlement For Capital Events",3206,568,null,"BRL",0.0021]
[null,null,"Hkd Irrec Overseas Tax On Divs Receivable",3362,-429,null,"HKD",-0.00159]
[null,null,"Sar Irrec Overseas Tax On Divs Receivable",1253,-334,null,"SAR",-0.00124]
[null,null,"Krw Overseas Dividend Income Receivable",454500,330,null,"KRW",0.00122]
[null,null,"Sar Capital Cash",346,92,null,"SAR",0.00034]
[null,null,"Cny Irrec Overseas Tax On Divs Receivable",530,-74,null,"CNY",-0.00027]
[null,null,"Krw Irrec Overseas Tax On Divs Receivable",99990,-73,null,"KRW",-0.00027]
[null,null,"Thb Overseas Dividend Income Receivable",1029,31,null,"THB",0.00012]
[null,null,"Aed Capital Cash",36,10,null,"AED",4e-05]
[null,null,"Mxn Irrec Overseas Tax On Divs Receivable",108,-6,null,"MXN",-2e-05]
[null,null,"Myr Capital Cash",17,4,null,"MYR",1e-05]
[null,null,"Usd Stocklending Commission Receivable",3,3,null,"USD",1e-05]
[null,null,"Thb Irrec Overseas Tax On Divs Receivable",103,-3,null,"THB",-1e-05]
[null,null,"Clp Capital Cash",506,1,null,"CLP",0]
[null,null,"Krw Capital Cash",294,0,null,"KRW",0]
[null,null,"Thb Capital Cash",14,0,null,"THB",0]
[null,null,"Krw Settlement For Capital Events",94,0,null,"KRW",0]